C
RESQ Dynamic Allocation Fund Class A RQEAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RQEAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info RQEAX-NASDAQ Click to
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Provider RESQ Funds
Manager/Tenure (Years) Todd M. Foster (12), John W. Greer (12), Bryan M. Lee (12)
Website http://www.RESQFunds.com
Fund Information RQEAX-NASDAQ Click to
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Fund Name RESQ Dynamic Allocation Fund Class A
Category Tactical Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth
Inception Date Dec 20, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares RQEAX-NASDAQ Click to
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Dividend Yield 0.08%
Dividend RQEAX-NASDAQ Click to
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Dividend Yield (Forward) 1.29%
Asset Allocation RQEAX-NASDAQ Click to
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Cash 37.48%
Stock 61.95%
U.S. Stock 57.28%
Non-U.S. Stock 4.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.56%
Price History RQEAX-NASDAQ Click to
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7-Day Total Return -0.25%
30-Day Total Return -1.01%
60-Day Total Return 1.47%
90-Day Total Return -0.71%
Year to Date Total Return 7.82%
1-Year Total Return 10.16%
2-Year Total Return 37.92%
3-Year Total Return 48.14%
5-Year Total Return 36.19%
Price RQEAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RQEAX-NASDAQ Click to
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Nav $11.72
1-Month Low NAV $11.66
1-Month High NAV $11.89
52-Week Low NAV $10.72
52-Week Low NAV (Date) Mar 20, 2026
52-Week High NAV $12.74
52-Week High Price (Date) Oct 06, 2025
Beta / Standard Deviation RQEAX-NASDAQ Click to
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Beta 0.64
Standard Deviation 11.64
Balance Sheet RQEAX-NASDAQ Click to
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Total Assets 37.58M
Operating Ratios RQEAX-NASDAQ Click to
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Expense Ratio 2.56%
Turnover Ratio 90.00%
Performance RQEAX-NASDAQ Click to
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Last Bull Market Total Return 21.49%
Last Bear Market Total Return -15.50%